CareDx Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	412.82	379.81	333.79	280.32	321.79	296.4
Revenue Growth (YoY)	19.17%	13.79%	19.07%	-12.89%	8.57%	54.22%
Gross Profit	412.82	379.81	333.79	280.32	321.79	296.4
Selling, General & Admin	225.31	210.21	207.11	202.9	196.42	152.21
Research & Development	74.32	71.43	72.51	82.42	90.39	76.53
Other Operating Expenses	129.4	128.95	13.4	198.37	112.21	97.39
Total Operating Expenses	429.03	410.59	293.02	483.69	399.02	326.12
Operating Income	-11.37	-30.78	40.77	-203.36	-77.23	-29.73
Interest Income	8.3	9.17	11.77	11.87	3.76	0.16
Other Non-Operating Income (Expense)	-0.1	0.52	0.33	1.35	-2.77	-2.52
Total Non-Operating Income (Expense)	8.2	9.7	12.09	13.22	1	-2.36
Pretax Income	-8.69	-21.08	52.86	-190.14	-76.23	-32.09
Provision for Income Taxes	0.18	0.27	0.31	0.14	0.38	-1.43
Net Income	-8.57	-21.35	52.55	-190.28	-76.61	-30.66
Net Income to Common	-8.57	-21.35	52.55	-190.28	-76.61	-30.66
Shares Outstanding (Basic)	52	53	53	54	53	52
Shares Outstanding (Diluted)	53	53	57	54	53	52
Shares Change (YoY)	-2.88%	-5.89%	5.31%	0.83%	2.07%	12.39%
EPS (Basic)	-0.16	-0.40	1.00	-3.54	-1.44	-0.59
EPS (Diluted)	-0.16	-0.40	0.93	-3.54	-1.44	-0.59
Shares Outstanding	51.27	50.92	54.77	51.5	53.53	52.92
Free Cash Flow	64.85	36.12	31.56	-26.73	-46.47	-32.85
Free Cash Flow Growth	79.54%	14.43%	-	-	-	-
Free Cash Flow Per Share	1.22	0.68	0.56	-0.50	-0.87	-0.63
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-2.75%	-8.10%	12.21%	-72.55%	-24.00%	-10.03%
Profit Margin	-2.08%	-5.62%	15.74%	-67.88%	-23.81%	-10.34%
FCF Margin	15.71%	9.51%	9.46%	-9.54%	-14.44%	-11.08%
EBITDA	9.43	-10.37	60.52	-183.54	-61.22	-17.84
EBITDA Margin	2.28%	-2.73%	18.13%	-65.47%	-19.03%	-6.02%
EBIT	-11.37	-30.78	40.77	-203.36	-77.23	-29.73
EBIT Margin	-2.75%	-8.10%	12.21%	-72.55%	-24.00%	-10.03%
Effective Tax Rate	-2.08%	-1.29%	0.59%	-0.07%	-0.50%	4.44%

SEC Filings: 10-K · 10-Q